iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Assets	$1.49B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	65.40M
Dividend (ttm)	$0.92
Dividend Yield	4.02%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.11%

Volume	411,831
Open	22.79
Previous Close	22.81
Day's Range	22.79 - 22.81
52-Week Low	22.44
52-Week High	23.10
Beta	0.05
Holdings	34
Inception Date	Feb 25, 2020

About IBTG

Fund Home Page

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTG
• ETF Provider: BlackRock
• Index Tracked: ICE 2026 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.079	Nov 6, 2024
Oct 1, 2024	$0.078	Oct 4, 2024
Sep 3, 2024	$0.080	Sep 6, 2024
Aug 1, 2024	$0.079	Aug 6, 2024
Jul 1, 2024	$0.077	Jul 5, 2024
Jun 3, 2024	$0.079	Jun 7, 2024